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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 330.00 | 33 330.00 | | 33 330.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AJ Other Intangible Assets | 10 660.00 | | 10 660.00 | 10 660.00 |
AT Other tangible assets | 1 017 857.00 | 826 897.00 | 190 959.00 | 1 017 857.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 788 497.00 | 860 227.00 | 928 269.00 | 1 788 497.00 |
BL Raw materials, supplies | 567 805.00 | | 567 805.00 | 567 805.00 |
BV Advances and down payments on orders | 6 822.00 | | 6 822.00 | 6 822.00 |
BX Customers and related accounts | 1 976 692.00 | 113 852.00 | 1 862 840.00 | 1 976 692.00 |
BZ Other receivables | 447 186.00 | | 447 186.00 | 447 186.00 |
CD Marketable securities | 2 255 760.00 | | 2 255 760.00 | 2 255 760.00 |
CF Cash and cash equivalents | 2 500 895.00 | | 2 500 895.00 | 2 500 895.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 7 760 626.00 | 113 852.00 | 7 646 775.00 | 7 760 626.00 |
CO Grand total (0 to V) | 9 549 123.00 | 974 079.00 | 8 575 044.00 | 9 549 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 661 390.00 | 2 910 365.00 | | 2 661 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 741.00 | 1 251 025.00 | | 1 307 741.00 |
DL TOTAL (I) | 4 079 131.00 | 4 271 390.00 | | 4 079 131.00 |
DP Provisions for Risks | 27 050.00 | 27 050.00 | | 27 050.00 |
DR TOTAL (IV) | 27 050.00 | 27 050.00 | | 27 050.00 |
DU Loans and Debts from Credit Institutions (3) | 58 298.00 | 174 122.00 | | 58 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 876.00 | 90 338.00 | | 905 876.00 |
DW Advances and down payments received on current orders | 673 463.00 | 602 710.00 | | 673 463.00 |
DX Trade payables and related accounts | 2 334 566.00 | 2 405 256.00 | | 2 334 566.00 |
DY Tax and social security liabilities | 482 850.00 | 492 095.00 | | 482 850.00 |
EA Other liabilities | 13 810.00 | 11 743.00 | | 13 810.00 |
EC TOTAL (IV) | 4 468 863.00 | 3 776 264.00 | | 4 468 863.00 |
EE Grand total (I to V) | 8 575 044.00 | 8 074 704.00 | | 8 575 044.00 |
EG Accrued income and payables due within one year | 4 465 543.00 | 3 718 945.00 | | 4 465 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 525.00 | | 525.00 | 525.00 |
FD Production sold - goods | 13 673 301.00 | | 13 673 301.00 | 13 673 301.00 |
FG Production sold - services | 233 432.00 | | 233 432.00 | 233 432.00 |
FJ Net sales | 13 907 257.00 | | 13 907 257.00 | 13 907 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 389.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 13 960 733.00 | |
FS Purchases of goods (including customs duties) | | | 22 727.00 | |
FU Purchases of raw materials and other supplies | | | 8 097 885.00 | |
FV Inventory change (raw materials and supplies) | | | -146 288.00 | |
FW Other purchases and external expenses | | | 2 544 351.00 | |
FX Taxes, duties, and similar payments | | | 128 669.00 | |
FY Salaries and Wages | | | 1 123 407.00 | |
FZ Social Security Contributions | | | 341 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 886.00 | |
GE Other Expenses | | | 26 454.00 | |
GF Total Operating Expenses (II) | | | 12 268 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692 067.00 | |
GK Income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 87 494.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 87 800.00 | |
GR Interest and similar expenses | | | 6 758.00 | |
GT Net expenses on sales of marketable securities | | | 12 250.00 | |
GU Total financial expenses (VI) | | | 19 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 383.00 | 40 838.00 | | 26 383.00 |
A4 Equity method investments | 20 183.00 | 22 200.00 | | 20 183.00 |
HA Exceptional income from management transactions | 49 734.00 | 6 296.00 | | 49 734.00 |
HB Exceptional income from capital transactions | 1 250.00 | 8 000.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 72 000.00 | | |
HD Total exceptional income (VII) | 50 984.00 | 86 296.00 | | 50 984.00 |
HE Exceptional expenses on management operations | 8 661.00 | 2 225.00 | | 8 661.00 |
HG Exceptional depreciation and provisions | | 27 050.00 | | |
HH Total exceptional expenses (VIII) | 8 661.00 | 29 275.00 | | 8 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 323.00 | 57 020.00 | | 42 323.00 |
HK Income tax | 495 441.00 | 549 107.00 | | 495 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 099 517.00 | 15 210 811.00 | | 14 099 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 791 776.00 | 13 959 785.00 | | 12 791 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 741.00 | 1 251 025.00 | | 1 307 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 940 891.00 | 10 660.00 | 75 942.00 | 1 940 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 980.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 238 996.00 | 1 788 497.00 | |
IO DECREASES Total including other intangible assets | | 3 348.00 | 768 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 668.00 | 1 017 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 678.00 | 10 660.00 | | 761 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 583.00 | | 75 942.00 | 955 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 630.00 | | | 223 630.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765 126.00 | 107 978.00 | 12 876.00 | 765 126.00 |
PE DEPRECIATION Total including other intangible assets | 33 330.00 | | | 33 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 796.00 | 107 978.00 | 12 876.00 | 731 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 050.00 | | | 27 050.00 |
6T Receivables | 118 972.00 | 21 886.00 | 27 006.00 | 118 972.00 |
7B Total provisions for depreciation | 118 972.00 | 21 886.00 | 27 006.00 | 118 972.00 |
7C Grand total | 146 022.00 | 21 886.00 | 27 006.00 | 146 022.00 |
UE of which provisions and reversals: - Operating | | 21 886.00 | 27 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 334 566.00 | 2 334 566.00 | | 2 334 566.00 |
8C Staff and Related Accounts | 142 946.00 | 142 946.00 | | 142 946.00 |
8D Social Security and Other Social Organizations | 182 897.00 | 182 897.00 | | 182 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 810.00 | 13 810.00 | | 13 810.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 1 818 219.00 | 1 818 219.00 | | 1 818 219.00 |
VA Doubtful or disputed receivables | 158 472.00 | | 158 472.00 | 158 472.00 |
VB VAT | 98 504.00 | 98 504.00 | | 98 504.00 |
VC Group and associates | 14 075.00 | 14 075.00 | | 14 075.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 57 319.00 | 53 999.00 | 3 320.00 | 57 319.00 |
VI Group and Associates | 905 876.00 | 905 876.00 | | 905 876.00 |
VK Loans repaid during the year | 115 385.00 | | | 115 385.00 |
VP Miscellaneous | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 485.00 | 333 485.00 | | 333 485.00 |
VS Prepaid expenses | 5 468.00 | 5 468.00 | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 995.00 | 2 270 873.00 | 160 122.00 | 2 430 995.00 |
VW VAT | 155 178.00 | 155 178.00 | | 155 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795 399.00 | 3 792 080.00 | 3 320.00 | 3 795 399.00 |
